AXION SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 27522939
Suezvej 36, 2770 Kastrup
hd@cro.dk
tel: 64633582

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales186.45
Gross profit186.45681.38613.081 099.411 788.68
Employee benefit expenses- 415.81- 571.70- 481.79- 609.88- 687.39
EBIT- 229.36109.68131.29489.531 101.29
Other financial income77.60
Other financial expenses-0.55-3.13-2.85-3.87-5.28
Pre-tax profit- 229.91106.55128.44485.661 173.61
Income taxes-7.04-22.11-37.21- 103.20- 258.00
Net earnings- 236.9584.4591.23382.46915.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors151.63115.1291.65160.42137.94
Current other receivables4.55209.00
Current deferred tax assets52.3436.75
Short term receivables total203.97151.8891.65164.97346.94
Other current investments1 214.41
Cash and bank deposits278.57444.06578.551 006.91673.05
Cash and cash equivalents278.57444.06578.551 006.911 887.46
Balance sheet total (assets)482.54595.94670.201 171.882 234.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings583.92346.97431.42522.65905.11
Profit of the financial year- 236.9584.4591.23382.46915.61
Shareholders equity total471.97556.42647.651 030.111 945.71
Non-current liabilities total
Short-term deferred tax liabilities103.20263.94
Other non-interest bearing current liabilities10.5639.5222.5538.5724.75
Current liabilities total10.5639.5222.55141.77288.69
Balance sheet total (liabilities)482.54595.94670.201 171.882 234.40
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